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Re Max Holding

Real Estate US RMAX

8.85USD
0.58(7.01%)

Last update at 2024-07-11T14:51:00Z

Day Range

8.318.93
LowHigh

52 Week Range

8.6123.39
LowHigh

Fundamentals

  • Previous Close 8.27
  • Market Cap391.74M
  • Volume342052
  • P/E Ratio-
  • Dividend Yield7.26%
  • EBITDA76.07M
  • Revenue TTM330.34M
  • Revenue Per Share TTM18.27
  • Gross Profit TTM 263.07M
  • Diluted EPS TTM-3.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18.13M -22.16100M 29.12M 57.77M 66.16M
Minority interest -4.64700M 9.30M 9.06M 21.82M 23.32M
Net income 9.48M -24.62000M 20.02M 46.86M 27.04M
Selling general administrative 173.28M 179.87M 129.00M 118.89M 120.18M
Selling and marketing expenses 90.32M 82.39M 64.40M 72.30M -
Gross profit 263.07M 247.31M 201.60M 209.99M 212.63M
Reconciled depreciation 35.77M 31.33M 26.69M 22.32M 20.68M
Ebit 55.48M 36.32M 38.01M 68.44M 78.59M
Ebitda 91.25M 67.65M 72.94M 92.55M 99.27M
Depreciation and amortization 35.77M 31.33M 34.93M 24.11M 20.68M
Non operating income net other - -8.88500M -8.88500M -10.67400M -11.68700M
Operating income 55.48M 36.32M 38.01M 68.44M 77.85M
Other operating expenses 299.37M 293.60M 220.09M 213.51M 140.86M
Interest expense 20.90M 11.34M 9.22M 12.23M 12.05M
Tax provision 8.64M 2.46M 9.10M 10.91M 15.80M
Interest income 1.46M 0.22M 0.34M 1.45M 0.68M
Net interest income -19.44300M -11.12700M -8.88300M -10.78300M -11.37500M
Extraordinary items - - - - -
Non recurring - 46.03M - - -
Other items - - - - -
Income tax expense 8.64M 2.46M 9.10M 10.91M 15.80M
Total revenue 353.39M 329.70M 266.00M 282.29M 212.63M
Total operating expenses 209.05M 211.21M 155.69M 141.21M 140.86M
Cost of revenue 90.32M 82.39M 64.40M 72.30M 0.00000M
Total other income expense net -37.35200M -58.48200M -8.88500M -10.67400M 5.77M
Discontinued operations - - - - -
Net income from continuing ops 9.48M 20.55M 20.02M 46.86M 50.37M
Net income applicable to common shares 6.11M 11.25M 10.96M 25.04M 54.09M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 693.96M 776.13M 557.39M 542.35M 426.84M
Intangible assets 145.94M 176.36M 102.17M 119.98M 126.12M
Earning assets - - - - -
Other current assets 20.18M 16.01M 13.94M 9.64M 5.86M
Total liab 663.53M 707.07M 444.71M 443.98M 347.56M
Total stockholder equity 479.90M 508.27M 517.17M 497.89M 481.57M
Deferred long term liab - 0.49M 0.49M 0.29M 0.40M
Other current liab 74.05M 102.92M 81.74M 70.60M 16.92M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings -55.27100M -7.82100M 25.14M 30.52M 21.14M
Other liab 62.16M 67.44M 56.05M 57.99M 81.28M
Good will 258.63M 269.12M 175.84M 159.04M 150.68M
Other assets 62.09M 70.67M 177.34M 63.98M 59.63M
Cash 108.66M 126.27M 101.36M 83.00M 59.97M
Cash and equivalents - - - - -
Total current liabilities 119.67M 146.22M 117.25M 107.00M 46.92M
Current deferred revenue 27.78M 27.18M 25.28M 25.66M 25.49M
Net debt 384.71M 378.06M 178.18M 203.74M 167.81M
Short term debt 11.67M 10.93M 8.12M 7.75M 2.62M
Short long term debt 4.60M 4.60M 2.43M 2.65M 2.62M
Short long term debt total 493.38M 504.33M 279.53M 286.74M 227.79M
Other stockholder equity 535.57M 515.44M 491.42M 466.94M 460.10M
Property plant equipment 35.62M 7.87M 7.87M 5.44M 4.39M
Total current assets 192.96M 210.77M 166.37M 142.78M 87.55M
Long term investments - 1.98M 1.98M 1.69M -
Net tangible assets 76.61M 252.53M 239.18M 218.86M 204.76M
Short term investments - - - - -
Net receivables 34.66M 36.37M 31.21M 29.54M 21.72M
Long term debt 443.72M 221.14M 221.14M 223.03M 225.16M
Inventory 29.46M 32.13M 19.87M 20.60M -
Accounts payable 6.17M 5.19M 2.11M 2.98M 1.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -416.00700M -404.49400M -399.51000M -402.29400M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.39500M 0.65M 0.61M 0.41M 0.33M
Additional paid in capital - - - - -
Common stock total equity - 0.00200M 0.00200M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity - 25.63M 25.14M 30.52M 21.14M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.65M 17.56M 15.44M 9.69M 4.40M
Deferred long term asset charges - - - - 53.70M
Non current assets total 501.00M 565.36M 391.02M 399.57M 339.29M
Capital lease obligations 45.06M 52.28M 55.97M 61.06M -
Long term debt total - 221.14M 221.14M 223.03M 225.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.50000M -194.92200M -17.53000M -0.87600M -33.67500M
Change to liabilities 0.06M 11.55M 11.55M 6.92M -2.93700M
Total cashflows from investing activities -11.50000M -17.53000M -17.53000M -0.87600M -33.67500M
Net borrowings -4.60000M -2.63400M -2.63400M -2.62200M -3.17100M
Total cash from financing activities -78.36300M 189.35M -35.99900M -34.54200M -33.15200M
Change to operating activities -15.68400M 6.35M -1.63000M 0.65M -0.71500M
Net income 9.48M -24.62000M 20.02M 46.86M 50.37M
Change in cash -20.27100M 37.17M 17.63M 43.63M 9.17M
Begin period cash flow 158.40M 121.23M 103.60M 59.97M 50.81M
End period cash flow 138.13M 158.40M 121.23M 103.60M 59.97M
Total cash from operating activities 71.14M 42.44M 70.85M 78.97M 76.06M
Issuance of capital stock - - - - -
Depreciation 35.77M 31.33M 26.69M 22.32M 20.68M
Other cashflows from investing activities -1.56800M -10.62700M -10.62700M 12.35M -25.88800M
Dividends paid 18.19M 17.83M 16.35M 15.07M 14.31M
Change to inventory - - - - -2.40700M
Change to account receivables 2.79M 3.33M -3.46000M -5.61400M -3.24100M
Sale purchase of stock -34.10100M -14.05800M -14.05800M -15.43000M -14.55900M
Other cashflows from financing activities -21.47600M 434.57M -17.01100M -16.84600M -15.67500M
Change to netincome 42.97M 22.93M 22.88M 19.70M 20.64M
Capital expenditures 9.93M 15.24M 6.90M 13.23M 7.79M
Change receivables - -3.46000M -3.46000M -5.61400M -3.24100M
Cash flows other operating - -6.83300M -6.83300M -11.20600M -9.44000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 17.32M 17.32M 43.56M 9.24M
Change in working capital -13.70800M 3.48M -2.57100M -6.34900M -3.16800M
Stock based compensation 22.04M 34.30M 16.27M 10.93M 9.18M
Other non cash items 16.46M 0.48M 8.60M 2.90M -10.53900M
Free cash flow 61.21M 27.20M 63.94M 65.75M 68.28M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RMAX
Re Max Holding
0.58 7.01% 8.85 - 12.08 1.17 0.55 1.89 13.94
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
3.19 4.44% 75.03 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
3.39 3.77% 93.34 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.01 0.06% 17.10 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

RE/MAX Holdings, Inc. operates as a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. It operates through Real Estate, Mortgage, and Marketing Funds segments. The company offers real estate brokerage franchising services under the RE/MAX brand; mortgage brokerage services to real estate brokers, real estate professionals, mortgage professionals, and other investors under the Motto Mortgage brand; and mortgage loan processing software and services under the wemlo brand. It also provides kvCORE platform, which integrates a suite of digital products that enables agents, brokers, and teams to establish and manage client relationships; and RE/MAX University platform, a learning hub designed to help each agent in their professional expertise. The company was founded in 1973 and is headquartered in Denver, Colorado.

Re Max Holding

5075 South Syracuse Street, Denver, CO, United States, 80237

Key Executives

Name Title Year Born
Mr. David L. Liniger Co-Founder & Non-Exec. Chairman 1946
Mr. Stephen P. Joyce CEO & Director 1960
Ms. Gail A. Liniger Co-Founder & Vice Chair of the Board 1946
Ms. Karri R. Callahan Chief Financial Officer 1978
Ms. Serene M. Smith Chief of Staff & COO 1979
Mr. Nicholas R. Bailey Pres & CEO RE/MAX, LLC 1975
Mr. Ward M. Morrison Pres of Motto Franchising, LLC 1969
Mr. Adam Grosshans VP & Chief Accounting Officer 1978
Mr. William Grady Ligon Chief Information Officer NA
Mr. Andrew Schulz VP of Investor Relations NA

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